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LU0099233149  KBC Renta NZD-Renta B Cap  
Last NAV25/09/20203 062.45 NZD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/09/2020 to 29/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/20203 062.45 NZD 2 520.36597 718 489.51-1 611.5404-----
24/09/20203 063.29 NZD 2 520.36597 720 612.41-1 612.3143-----

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Number of pages : 1

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